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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 760.00 | 7 760.00 | | 7 760.00 |
AP Buildings | 373 020.00 | 365 958.00 | 7 062.00 | 373 020.00 |
AR Technical installations, industrial equipment and tools | 35 373.00 | 33 162.00 | 2 211.00 | 35 373.00 |
AT Other tangible assets | 78 129.00 | 69 113.00 | 9 015.00 | 78 129.00 |
BB Receivables related to investments | 64 050.00 | | 64 050.00 | 64 050.00 |
BH Other financial assets | 6 176.00 | | 6 176.00 | 6 176.00 |
BJ TOTAL (I) | 571 258.00 | 475 994.00 | 95 264.00 | 571 258.00 |
BT Goods | 323 641.00 | 43 458.00 | 280 183.00 | 323 641.00 |
BX Customers and related accounts | 602 903.00 | 4 600.00 | 598 303.00 | 602 903.00 |
BZ Other receivables | 142 479.00 | | 142 479.00 | 142 479.00 |
CD Marketable securities | 3 678.00 | | 3 678.00 | 3 678.00 |
CF Cash and cash equivalents | 808 993.00 | | 808 993.00 | 808 993.00 |
CH Prepaid expenses | 19 177.00 | | 19 177.00 | 19 177.00 |
CJ TOTAL (II) | 1 900 870.00 | 48 058.00 | 1 852 812.00 | 1 900 870.00 |
CO Grand total (0 to V) | 2 472 128.00 | 524 052.00 | 1 948 075.00 | 2 472 128.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 335.00 | | | 366 335.00 |
DD Legal reserve (1) | 36 633.00 | | | 36 633.00 |
DG Other reserves | 674 236.00 | | | 674 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 802.00 | | | 15 802.00 |
DL TOTAL (I) | 1 093 007.00 | | | 1 093 007.00 |
DP Provisions for Risks | 32 684.00 | | | 32 684.00 |
DR TOTAL (IV) | 32 684.00 | | | 32 684.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | | | 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 286.00 | | | 267 286.00 |
DX Trade payables and related accounts | 266 186.00 | | | 266 186.00 |
DY Tax and social security liabilities | 272 866.00 | | | 272 866.00 |
EA Other liabilities | 15 325.00 | | | 15 325.00 |
EC TOTAL (IV) | 822 385.00 | | | 822 385.00 |
EE Grand total (I to V) | 1 948 075.00 | | | 1 948 075.00 |
EG Accrued income and payables due within one year | 822 385.00 | | | 822 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | | | 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 718 736.00 | | 1 718 736.00 | 1 718 736.00 |
FG Production sold - services | 811 543.00 | | 811 543.00 | 811 543.00 |
FJ Net sales | 2 530 278.00 | | 2 530 278.00 | 2 530 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 686.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 713 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 568.00 | |
FT Inventory change (goods) | | | 13 273.00 | |
FU Purchases of raw materials and other supplies | | | 41 289.00 | |
FW Other purchases and external expenses | | | 302 943.00 | |
FX Taxes, duties, and similar payments | | | 22 842.00 | |
FY Salaries and Wages | | | 825 276.00 | |
FZ Social Security Contributions | | | 294 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 684.00 | |
GE Other Expenses | | | 5 283.00 | |
GF Total Operating Expenses (II) | | | 2 710 370.00 | |
GG - OPERATING RESULT (I - II) | | | 3 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 613.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 11 914.00 | |
GR Interest and similar expenses | | | 5 842.00 | |
GU Total financial expenses (VI) | | | 5 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 657.00 | | | 95 657.00 |
HB Exceptional income from capital transactions | 7 238.00 | | | 7 238.00 |
HD Total exceptional income (VII) | 7 238.00 | | | 7 238.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 131.00 | | | 6 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 121.00 | | | 2 733 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 319.00 | | | 2 717 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 802.00 | | | 15 802.00 |
HP References: Equipment leasing | 16 409.00 | | | 16 409.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 573 771.00 | | 3 094.00 | 573 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 666.00 | 76 976.00 | |
I4 DECREASES Grand Total | | 5 608.00 | 571 258.00 | |
IO DECREASES Total including other intangible assets | | | 7 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 942.00 | 486 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 760.00 | | | 7 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 397.00 | | 3 066.00 | 486 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 614.00 | | 28.00 | 79 614.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 097.00 | 11 679.00 | 2 782.00 | 467 097.00 |
PE DEPRECIATION Total including other intangible assets | 7 760.00 | | | 7 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 336.00 | 11 679.00 | 2 782.00 | 459 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 220.00 | 32 684.00 | 33 220.00 | 33 220.00 |
6N Inventories and work in progress | 49 533.00 | 43 458.00 | 49 533.00 | 49 533.00 |
6T Receivables | 5 276.00 | 4 600.00 | 5 276.00 | 5 276.00 |
7B Total provisions for depreciation | 54 809.00 | 48 058.00 | 54 809.00 | 54 809.00 |
7C Grand total | 88 029.00 | 80 742.00 | 88 029.00 | 88 029.00 |
UE of which provisions and reversals: - Operating | | 80 742.00 | 88 029.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 266 186.00 | 266 186.00 | | 266 186.00 |
8C Staff and Related Accounts | 114 349.00 | 114 349.00 | | 114 349.00 |
8D Social Security and Other Social Organizations | 116 373.00 | 116 373.00 | | 116 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 325.00 | 15 325.00 | | 15 325.00 |
UL Receivables related to investments | 64 050.00 | | 64 050.00 | 64 050.00 |
UT Other financial assets | 6 176.00 | | 6 176.00 | 6 176.00 |
UX Other trade receivables | 597 383.00 | 597 383.00 | | 597 383.00 |
VA Doubtful or disputed receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
VB VAT | 14 439.00 | 14 439.00 | | 14 439.00 |
VH Loans with a maturity of more than one year at origin | 723.00 | 723.00 | | 723.00 |
VI Group and Associates | 267 286.00 | 267 286.00 | | 267 286.00 |
VN Other taxes, similar payments | 28 919.00 | 28 919.00 | | 28 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 121.00 | 99 121.00 | | 99 121.00 |
VS Prepaid expenses | 19 177.00 | 19 177.00 | | 19 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 784.00 | 764 558.00 | 70 226.00 | 834 784.00 |
VW VAT | 42 144.00 | 42 144.00 | | 42 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 385.00 | 822 385.00 | | 822 385.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 590.00 | | | 14 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 391.00 | | | 50 391.00 |
ST Other accounts | 205 440.00 | | | 205 440.00 |
XQ Rental, rental and co-ownership charges | 47 112.00 | | | 47 112.00 |
YQ Equipment leasing commitment | 29 554.00 | | | 29 554.00 |
YW Business tax | 8 252.00 | | | 8 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 842.00 | | | 22 842.00 |
YY Amount of VAT collected | 459 267.00 | | | 459 267.00 |
YZ Total deductible VAT on goods and services | 278 569.00 | | | 278 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 943.00 | | | 302 943.00 |
